DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.46M
3
+$2.15M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.14M

Top Sells

1
+$7.73M
2
+$5.61M
3
+$5.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.97M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.1M

Sector Composition

1 Healthcare 15.34%
2 Industrials 15.34%
3 Financials 11.3%
4 Technology 10.88%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$627K 0.1%
2,221
+133
177
$622K 0.1%
9,480
178
$616K 0.1%
9,097
-2,256
179
$610K 0.09%
+19,830
180
$601K 0.09%
4,604
+300
181
$593K 0.09%
11,862
+451
182
$592K 0.09%
3,206
+194
183
$592K 0.09%
16,355
184
$590K 0.09%
20,462
-5,264
185
$585K 0.09%
3,364
-1,073
186
$580K 0.09%
6,898
+80
187
$580K 0.09%
3,880
+132
188
$576K 0.09%
6,147
+1,570
189
$575K 0.09%
6,910
190
$574K 0.09%
9,754
-7,756
191
$574K 0.09%
21,774
+1,345
192
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+11,980
193
$565K 0.09%
7,867
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194
$565K 0.09%
4,792
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195
$561K 0.09%
2,287
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196
$557K 0.09%
8,773
-579
197
$554K 0.09%
7,846
-235
198
$546K 0.08%
21,400
+94
199
$545K 0.08%
9,796
+476
200
$542K 0.08%
7,782
-113
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8
9 10